# Portfolio overlap — TETIX vs CSF

Comparing **RBC Enterprise Fund** (2025-06-30) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 21
- RBC Enterprise Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.04306905263504169098794219742
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by RBC Enterprise Fund: 0.04306905263504169098794219743

## RBC Enterprise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.038476 |  |
| ESQUIRE FINL HLDGS INC | 0.032036 |  |
| LANTHEUS HOLDING | 0.028578 |  |
| ISHARES RUSSELL MICROCAP INDEX FUND | 0.027835 |  |
| STOCK YARDS BANCORP INC | 0.025614 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.025255 |  |
| NORTHRIM BANCORP INC | 0.024800 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.023880 |  |
| BARRETT BUS SVCS | 0.023673 |  |
| THERMON GROUP HOLDINGS INC | 0.023170 |  |
| ST STR SPDR S P BIOTECH E | 0.022053 |  |
| CASELLA WASTE SYS INC CL A | 0.021160 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.021135 | ✓ |
| ALPHATEC HOLDINGS INC | 0.020396 |  |
| QCR HOLDINGS INC | 0.020395 |  |
| CRANE NXT CO | 0.018891 | ✓ |
| NOVANTA INC | 0.018593 |  |
| MIMEDX GROUP INC | 0.018504 |  |
| UFP TECHNOLOGIES INC | 0.018124 | ✓ |
| ASTRANA HEALTH INC | 0.017967 |  |
| PATRICK INDUSTRIES INC | 0.017058 | ✓ |
| MERCANTILE BANK CORP | 0.016886 |  |
| ONTO INNOVATION INC | 0.016184 |  |
| BOWMAN CONSULTING GROUP LTD | 0.015801 |  |
| SAPIENS INTL CORP NV | 0.014718 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.014384 |  |
| CBIZ INC | 0.014265 | ✓ |
| COHU INC | 0.014010 |  |
| GERMAN AMERICAN BANCORP INC | 0.013995 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.013643 | ✓ |
| STEWART INFO SVC | 0.013443 | ✓ |
| ALLIENT INC | 0.012867 |  |
| BEAZER HOMES USA INC | 0.012853 |  |
| SMART GLOBAL HOLDINGS INC | 0.012692 |  |
| PREFERRED BANK LOS ANGELES | 0.012580 |  |
| BYRNA TECHNOLOGIES INC | 0.012498 |  |
| GREENBRIER COS | 0.011434 | ✓ |
| FIRST BANCORP/NC | 0.011368 | ✓ |
| SOUTHERN FIRST BANCSHARES INC | 0.011246 |  |
| UNITIL CORP | 0.011146 |  |
| PENNANT GROUP-WI | 0.011115 |  |
| BANC OF CALIFORNIA INC | 0.011088 | ✓ |
| G-III APPAREL GROUP LTD | 0.010995 |  |
| ADDUS HOMECARE CORP | 0.010693 | ✓ |
| STANDEX INTL CORP | 0.010403 | ✓ |
| MATERION CORP | 0.010211 | ✓ |
| OLYMPIC STEEL INC | 0.010064 |  |
| LEGACY HOUSING CORP | 0.010061 |  |
| SURMODICS INC | 0.009999 |  |
| PC CONNECTION INC | 0.009553 | ✓ |

## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004191 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004075 |  |
| FEDERATED HERMES INC | 0.004069 |  |
| NEW JERSEY RESOURCES CORP | 0.003927 |  |
| FLOWERS FOODS INC | 0.003900 |  |
| TXNM ENERGY INC | 0.003845 |  |
| BLACK HILLS CORP | 0.003844 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003769 |  |
| NORTHWEST NATURAL HOLDING CO | 0.003707 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.003662 |  |
| CHESAPEAKE UTILITIES CORP | 0.003628 |  |
| AVISTA CORP | 0.003624 |  |
| ONE GAS INC | 0.003575 |  |
| AMER STATES WATE | 0.003527 |  |
| MERIT MEDICAL SYSTEMS INC | 0.003507 |  |
| SONOCO PRODUCTS CO | 0.003476 |  |
| CALIF WATER SRVC | 0.003448 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003393 |  |
| SPIRE INC | 0.003392 |  |
| AXIS CAPITAL | 0.003390 |  |
| WHITE MOUNTAINS | 0.003327 |  |
| SILGAN HOLDINGS INC | 0.003250 |  |
| FIRSTCASH HOLDINGS INC | 0.003230 |  |
| HANOVER INSURANCE GROUP INC | 0.003228 |  |
| SENSIENT TECHNOLOGIES CORP | 0.003110 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003096 |  |
| BRADY CORPORATION CL A | 0.003087 |  |
| WD-40 CO | 0.003076 |  |
| CASELLA WASTE SYS INC CL A | 0.003075 | ✓ |
| MGE ENERGY INC | 0.003049 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003035 |  |
| HSBC US GOVT MMKT-I | 0.003026 |  |
| MSILF-GOVT-INS | 0.003026 |  |
| MONEYMKT | 0.003026 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003026 |  |
| MAXIMUS INC | 0.003015 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 |  |
| WESTERN UNION CO | 0.002939 |  |
| SJW GROUP | 0.002938 |  |
| NEWMARKET CORP | 0.002918 |  |
| NMI HOLDINGS INC A | 0.002915 |  |
| EXLSERVICE HOLDINGS INC | 0.002906 |  |
| ASSURED GUARANTY | 0.002903 |  |
| KEMPER CORP | 0.002900 |  |
| BALCHEM CORP | 0.002900 |  |
| UL SOLUTIONS INC CL A | 0.002887 |  |
| GENWORTH FINANCIAL INC A | 0.002880 |  |
| YELP INC | 0.002854 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.002848 |  |
| J & J SNACK FOOD | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202243` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202243/0001752724-25-202243-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>

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